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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 566.00 | 17 566.00 | | 17 566.00 |
AH Goodwill | 34 871.00 | | 34 871.00 | 34 871.00 |
AR Technical installations, industrial equipment and tools | 41 446.00 | 37 571.00 | 3 875.00 | 41 446.00 |
AT Other tangible assets | 134 784.00 | 120 520.00 | 14 264.00 | 134 784.00 |
BH Other financial assets | 17 646.00 | | 17 646.00 | 17 646.00 |
BJ TOTAL (I) | 246 314.00 | 175 657.00 | 70 657.00 | 246 314.00 |
BL Raw materials, supplies | 251 071.00 | | 251 071.00 | 251 071.00 |
BX Customers and related accounts | 132 786.00 | 12 444.00 | 120 342.00 | 132 786.00 |
BZ Other receivables | 40 514.00 | | 40 514.00 | 40 514.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 450 380.00 | | 450 380.00 | 450 380.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 905 311.00 | 12 444.00 | 892 867.00 | 905 311.00 |
CO Grand total (0 to V) | 1 151 625.00 | 188 101.00 | 963 524.00 | 1 151 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 2 636.00 | | | 2 636.00 |
DH Retained earnings | 324 318.00 | | | 324 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 495.00 | | | 8 495.00 |
DL TOTAL (I) | 510 449.00 | | | 510 449.00 |
DU Loans and Debts from Credit Institutions (3) | 184 239.00 | | | 184 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | | | 2 073.00 |
DX Trade payables and related accounts | 156 085.00 | | | 156 085.00 |
DY Tax and social security liabilities | 92 357.00 | | | 92 357.00 |
EA Other liabilities | 18 320.00 | | | 18 320.00 |
EC TOTAL (IV) | 453 074.00 | | | 453 074.00 |
EE Grand total (I to V) | 963 524.00 | | | 963 524.00 |
EG Accrued income and payables due within one year | 268 836.00 | | | 268 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564.00 | | 564.00 | 564.00 |
FD Production sold - goods | 433 982.00 | 518 543.00 | 952 525.00 | 433 982.00 |
FG Production sold - services | 122 986.00 | | 122 986.00 | 122 986.00 |
FJ Net sales | 557 531.00 | 518 543.00 | 1 076 075.00 | 557 531.00 |
FO Operating subsidies | | | 13 583.00 | |
FR Total operating income (I) | | | 1 089 658.00 | |
FU Purchases of raw materials and other supplies | | | 96 583.00 | |
FV Inventory change (raw materials and supplies) | | | -34 643.00 | |
FW Other purchases and external expenses | | | 447 094.00 | |
FX Taxes, duties, and similar payments | | | 10 290.00 | |
FY Salaries and Wages | | | 386 350.00 | |
FZ Social Security Contributions | | | 136 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 444.00 | |
GE Other Expenses | | | 25 487.00 | |
GF Total Operating Expenses (II) | | | 1 082 953.00 | |
GG - OPERATING RESULT (I - II) | | | 6 705.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 839.00 | | | 1 839.00 |
HD Total exceptional income (VII) | 1 839.00 | | | 1 839.00 |
HE Exceptional expenses on management operations | 14 634.00 | | | 14 634.00 |
HH Total exceptional expenses (VIII) | 14 634.00 | | | 14 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 796.00 | | | -12 796.00 |
HK Income tax | -18 240.00 | | | -18 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 496.00 | | | 1 091 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 001.00 | | | 1 083 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 495.00 | | | 8 495.00 |
HP References: Equipment leasing | 3 937.00 | | | 3 937.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 852.00 | 3 230.00 | 425.00 | 172 852.00 |
PE DEPRECIATION Total including other intangible assets | 17 566.00 | | | 17 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 286.00 | 3 230.00 | 425.00 | 155 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 444.00 | | |
7B Total provisions for depreciation | | 12 444.00 | | |
7C Grand total | | 12 444.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
8B Suppliers and Related Accounts | 156 085.00 | 156 085.00 | | 156 085.00 |
8D Social Security and Other Social Organizations | 92 357.00 | 92 357.00 | | 92 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 320.00 | 18 320.00 | | 18 320.00 |
UT Other financial assets | 17 646.00 | | 17 646.00 | 17 646.00 |
VG Loans with a maturity of up to one year at origin | 184 239.00 | | 25 173.00 | 184 239.00 |
VS Prepaid expenses | 178 860.00 | 178 860.00 | | 178 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 506.00 | 178 860.00 | 17 646.00 | 196 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 074.00 | 268 836.00 | 25 173.00 | 453 074.00 |
